Shown is a Control Date Recap - Good Block Proof Records as identified in the text. There is six columns listing from left to right the following headings: CNTRL DATEDOC COUNTPRE-JOURNALIZED DEBITSPRE-JOURNALIZED DEPOSIT CREDITSPRE-JOURNALIZED NON - DEPOSIT CREDITSOTHER PJ AMOUNTS DEBITSOTHER PJ AMOUNTS CREDITSTOTAL PJ AMOUNTS DEBITSTOTAL PJ AMOUNTS CREDITS